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Callable Multi Barrier Reverse Convertible
Symbol:
XKNLTQ
ISIN:
CH1277651050
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 78.25 | ||||
| Diff. absolute / % | -28.90 | -36.93% | |||
Determined prices
| Last Price | 78.25 | Volume | 10,000 | |
| Time | 10:37:42 | Date | 21/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277651050 |
| Valor | 127765105 |
| Symbol | XKNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rivian Automotive Aktie - 22/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2023 |
| Date of maturity | 17/07/2024 |
| Last trading day | 08/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/05/2024
| Average Spread | - |
| Last Best Bid Price | 45.36 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Rivian Automotive Aktie |
| ISIN | US88160R1014 | US76954A1034 |
| Price |
158.68 EUR
|
10.15 EUR
|
| Date | 13/05/24 19:16 | 13/05/24 19:16 |
| Cap | 274.43 USD | 24.70 USD |
| Distance to Cap | -101.5 | -13.76 |
| Distance to Cap in % | -58.69% | -125.78% |
| Is Cap Level reached | No | No |
| Barrier | 134.47 USD | 12.10 USD |
| Distance to Barrier | 38.46 | -0.65 |
| Distance to Barrier in % | 22.24% | -5.68% |
| Is Barrier reached | No | Yes |
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